CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $260K | ﹤0.01% |
8,400
-48
| -0.6% | -$1.49K |
|
977
Ambev
ABEV
$34.8B
| $258K | ﹤0.01% |
35,500
-15,675
| -31% | -$114K |
|
978
CPI Card Group
PMTS
$164M
| $258K | ﹤0.01% |
85,720
+36,255
| +73% | +$109K |
|
979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $258K | ﹤0.01% |
5,503
+850
| +18% | +$39.9K |
|
980
Petrobras Class A
PBR.A
$72.7B
| $257K | ﹤0.01% |
+19,750
| New | +$257K |
|
981
Ericsson
ERIC
$26.7B
| $255K | ﹤0.01% |
+39,914
| New | +$255K |
|
982
AerCap
AER
$22B
| $254K | ﹤0.01% |
+5,000
| New | +$254K |
|
|
GF
983
New Germany Fund
GF
$184M
| $253K | ﹤0.01% |
12,950
+1,461
| +13% | +$28.5K |
|
984
Genuine Parts
GPC
$19.4B
| $247K | ﹤0.01% |
2,747
-6,458
| -70% | -$581K |
|
|
EVHC
985
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $247K | ﹤0.01% |
6,422
+391
| +6% | +$15K |
|
986
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $246K | ﹤0.01% |
+5,150
| New | +$246K |
|
987
TE Connectivity
TEL
$61.7B
| $246K | ﹤0.01% |
+2,466
| New | +$246K |
|
|
MLNX
988
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $246K | ﹤0.01% |
+3,381
| New | +$246K |
|
989
CyberArk
CYBR
$23.4B
| $245K | ﹤0.01% |
+4,800
| New | +$245K |
|
990
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $245K | ﹤0.01% |
+4,487
| New | +$245K |
|
991
Sysco
SYY
$39.4B
| $244K | ﹤0.01% |
4,073
-1,728
| -30% | -$104K |
|
992
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $244K | ﹤0.01% |
2,804
+254
| +10% | +$22.1K |
|
993
Enterprise Products Partners
EPD
$68.3B
| $243K | ﹤0.01% |
9,941
-100
| -1% | -$2.44K |
|
|
EWGS
994
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $242K | ﹤0.01% |
+3,752
| New | +$242K |
|
|
XEC
995
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | ﹤0.01% |
+2,582
| New | +$241K |
|
996
Corpay
CPAY
$22.4B
| $240K | ﹤0.01% |
1,187
-1
| -0.1% | -$202 |
|
997
Globus Medical
GMED
$8.19B
| $239K | ﹤0.01% |
+4,794
| New | +$239K |
|
998
Amplify Online Retail ETF
IBUY
$157M
| $239K | ﹤0.01% |
+5,310
| New | +$239K |
|
|
BPFH
999
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $238K | ﹤0.01% |
+15,805
| New | +$238K |
|
1000
BWX Technologies
BWXT
$15B
| $237K | ﹤0.01% |
+3,725
| New | +$237K |
|